Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
526.14
+10.92 (2.12%)
At close: Mar 25, 2026, 4:00 PM EDT
525.00
-1.14 (-0.22%)
After-hours: Mar 25, 2026, 7:58 PM EDT
Ulta Beauty Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 | May '21 May 1, 2021 |
| 3,898 | 2,858 | 2,788 | 2,848 | 3,488 | 2,530 | 2,552 | 2,726 | 3,554 | 2,489 | 2,530 | 2,634 | 3,227 | 2,339 | 2,297 | 2,346 | 2,729 | 1,996 | 1,967 | 1,939 | |
Revenue Growth (YoY) | 11.78% | 12.95% | 9.26% | 4.50% | -1.88% | 1.65% | 0.88% | 3.48% | 10.15% | 6.42% | 10.13% | 12.29% | 18.22% | 17.19% | 16.77% | 21.02% | 24.14% | 28.59% | 60.20% | 65.23% |
Cost of Revenue | 2,415 | 1,702 | 1,697 | 1,734 | 2,154 | 1,524 | 1,574 | 1,656 | 2,214 | 1,497 | 1,536 | 1,579 | 2,014 | 1,376 | 1,369 | 1,405 | 1,702 | 1,206 | 1,169 | 1,185 |
Gross Profit | 1,484 | 1,156 | 1,092 | 1,114 | 1,334 | 1,006 | 978.18 | 1,070 | 1,341 | 992.07 | 993.61 | 1,055 | 1,213 | 962.82 | 928.16 | 941.03 | 1,027 | 789.47 | 797.96 | 753.79 |
Selling, General & Admin | 1,003 | 840.92 | 741.74 | 710.61 | 815.6 | 682.26 | 644.82 | 665.91 | 820.36 | 661.38 | 600.69 | 612.13 | 762.71 | 597.16 | 534.46 | 500.97 | 649.97 | 503.4 | 464.3 | 443.88 |
Other Operating Expenses | 3.56 | 5.33 | 5.11 | 1.83 | 1.73 | 4.88 | 4.16 | 2.92 | 3.11 | 3.46 | 1.28 | 0.66 | 2.18 | 3.8 | 2.28 | 2.35 | 1.74 | 1.83 | 1.36 | 4.59 |
Total Operating Expenses | 1,007 | 846.25 | 746.84 | 712.44 | 817.33 | 687.14 | 648.98 | 668.83 | 823.47 | 664.84 | 601.97 | 612.79 | 764.89 | 600.96 | 536.74 | 503.32 | 651.71 | 505.24 | 465.66 | 448.46 |
Operating Income | 476.94 | 309.42 | 344.85 | 401.78 | 516.32 | 318.5 | 329.2 | 400.95 | 517.09 | 327.23 | 391.64 | 442.07 | 447.62 | 361.86 | 391.43 | 437.71 | 375.62 | 284.24 | 332.31 | 305.32 |
Interest Income | 0.98 | 3.14 | -2.01 | -4.18 | -1.99 | -1.67 | -4.53 | -6.9 | -3.33 | -2.5 | -4.45 | -7.35 | -4.38 | -0.85 | -0.11 | 0.4 | 0.47 | 0.41 | 0.43 | 0.36 |
Total Non-Operating Income (Expense) | 0.98 | 3.14 | -2.01 | -4.18 | -1.99 | -1.67 | -4.53 | -6.9 | -3.33 | -2.5 | -4.45 | -7.35 | -4.38 | -0.85 | -0.11 | 0.4 | 0.47 | 0.41 | 0.43 | 0.36 |
Pretax Income | 477.92 | 312.56 | 342.84 | 397.6 | 514.33 | 316.83 | 324.68 | 394.05 | 513.76 | 324.73 | 387.19 | 434.72 | 443.24 | 361.01 | 391.32 | 438.11 | 376.09 | 284.65 | 332.73 | 305.68 |
Provision for Income Taxes | 115.99 | 73.44 | 84.8 | 99.64 | 125.05 | 78 | 81.17 | 94.74 | 126.05 | 80.24 | 95.99 | 102.37 | 111.25 | 88.12 | 95.86 | 105.91 | 85.79 | 68.54 | 80.99 | 74.68 |
Net Income | 356.68 | 230.88 | 260.88 | 305.05 | 393.27 | 242.18 | 252.56 | 313.11 | 394.37 | 249.48 | 300.1 | 347.05 | 340.75 | 274.59 | 295.68 | 331.4 | 289.37 | 215.29 | 250.89 | 230.29 |
Minority Interest in Earnings | 1.65 | 0.99 | 0.6 | 0.63 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | 356.68 | 230.88 | 260.88 | 305.05 | 393.27 | 242.18 | 252.56 | 313.11 | 394.37 | 249.48 | 300.1 | 347.05 | 340.75 | 274.59 | 295.68 | 331.4 | 289.37 | 215.29 | 250.89 | 230.29 |
Net Income Growth | -9.30% | -4.67% | 3.29% | -2.57% | -0.28% | -2.93% | -15.84% | -9.78% | 15.73% | -9.14% | 1.50% | 4.72% | 17.76% | 27.54% | 17.85% | 43.90% | 68.73% | 187.83% | 3015.91% | - |
Shares Outstanding (Basic) | 44 | 45 | 45 | 45 | 46 | 47 | 48 | 48 | 49 | 49 | 50 | 50 | 51 | 51 | 52 | 52 | 53 | 54 | 55 | 56 |
Shares Outstanding (Diluted) | 45 | 45 | 45 | 46 | 46 | 47 | 48 | 48 | 49 | 49 | 50 | 50 | 51 | 51 | 52 | 53 | 54 | 55 | 55 | 56 |
Shares Change (YoY) | -4.21% | -5.11% | -5.36% | -5.94% | -4.75% | -4.33% | -4.38% | -4.14% | -4.28% | -4.26% | -3.95% | -4.02% | -4.75% | -5.93% | -5.66% | -6.39% | -5.58% | -3.33% | -2.63% | -0.44% |
EPS (Basic) | 8.05 | 5.14 | 5.80 | 6.72 | 8.50 | 5.16 | 5.32 | 6.51 | 8.13 | 5.09 | 6.05 | 6.92 | 6.73 | 5.37 | 5.73 | 6.34 | 5.44 | 3.97 | 4.59 | 4.13 |
EPS (Diluted) | 8.01 | 5.14 | 5.78 | 6.70 | 8.46 | 5.16 | 5.30 | 6.47 | 8.08 | 5.07 | 6.02 | 6.88 | 6.68 | 5.34 | 5.70 | 6.30 | 5.41 | 3.94 | 4.56 | 4.10 |
EPS Growth | -5.32% | -0.39% | 9.06% | 3.55% | 4.70% | 1.77% | -11.96% | -5.96% | 20.96% | -5.06% | 5.61% | 9.21% | 23.47% | 35.53% | 25.00% | 53.66% | 78.55% | 198.49% | 3157.14% | - |
Free Cash Flow | 989.03 | -81.63 | 19.57 | 140.99 | 962.64 | -171.07 | 104.26 | 68.32 | 994.02 | -177.08 | 28.93 | 195.14 | 800.32 | -50.7 | 64.94 | 355.23 | 580.64 | -37.67 | 48.6 | 295.5 |
Free Cash Flow Growth | 2.74% | - | -81.23% | 106.38% | -3.16% | - | 260.46% | -64.99% | 24.20% | - | -55.46% | -45.07% | 37.84% | - | 33.61% | 20.21% | 12.49% | - | 936.11% | - |
Free Cash Flow Per Share | 22.21 | -1.83 | 0.43 | 3.10 | 20.71 | -3.63 | 2.19 | 1.41 | 20.37 | -3.60 | 0.58 | 3.87 | 15.70 | -0.99 | 1.25 | 6.76 | 10.85 | -0.69 | 0.88 | 5.26 |
Gross Margin | 38.06% | 40.44% | 39.15% | 39.12% | 38.24% | 39.75% | 38.33% | 39.25% | 37.72% | 39.86% | 39.28% | 40.04% | 37.58% | 41.17% | 40.41% | 40.11% | 37.64% | 39.56% | 40.56% | 38.88% |
Operating Margin | 12.23% | 10.83% | 12.37% | 14.11% | 14.80% | 12.59% | 12.90% | 14.71% | 14.55% | 13.15% | 15.48% | 16.78% | 13.87% | 15.47% | 17.04% | 18.66% | 13.76% | 14.24% | 16.89% | 15.75% |
Profit Margin | 9.28% | 8.37% | 9.25% | 10.46% | 11.16% | 9.44% | 9.54% | 10.98% | 10.91% | 9.82% | 11.51% | 12.62% | 10.29% | 11.67% | 12.86% | 14.16% | 10.64% | 10.83% | 12.80% | 11.92% |
FCF Margin | 25.37% | -2.86% | 0.70% | 4.95% | 27.60% | -6.76% | 4.09% | 2.51% | 27.97% | -7.11% | 1.14% | 7.41% | 24.80% | -2.17% | 2.83% | 15.14% | 21.27% | -1.89% | 2.47% | 15.24% |
EBITDA | 558.73 | 385.21 | 416.02 | 473.81 | 586.29 | 385.52 | 394.52 | 465.69 | 579.66 | 388.64 | 453.56 | 500.02 | 506.81 | 420.32 | 452.31 | 500.55 | 439.35 | 349.4 | 401.29 | 375.92 |
EBITDA Margin | 14.33% | 13.48% | 14.92% | 16.63% | 16.81% | 15.24% | 15.46% | 17.08% | 16.31% | 15.61% | 17.93% | 18.98% | 15.71% | 17.97% | 19.69% | 21.34% | 16.10% | 17.51% | 20.40% | 19.39% |
EBIT | 476.94 | 309.42 | 344.85 | 401.78 | 516.32 | 318.5 | 329.2 | 400.95 | 517.09 | 327.23 | 391.64 | 442.07 | 447.62 | 361.86 | 391.43 | 437.71 | 375.62 | 284.24 | 332.31 | 305.32 |
EBIT Margin | 12.23% | 10.83% | 12.37% | 14.11% | 14.80% | 12.59% | 12.90% | 14.71% | 14.55% | 13.15% | 15.48% | 16.78% | 13.87% | 15.47% | 17.04% | 18.66% | 13.76% | 14.24% | 16.89% | 15.75% |
Effective Tax Rate | 24.27% | 23.50% | 24.73% | 25.06% | 24.31% | 24.62% | 25.00% | 24.04% | 24.53% | 24.71% | 24.79% | 23.55% | 25.10% | 24.41% | 24.50% | 24.17% | 22.81% | 24.08% | 24.34% | 24.43% |
Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.